Centiva Capital’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Centiva Capital’s Portfolio ARYE Stock Details ARYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,100	Closed	-$125K	–	2265
2023 Q2	$125K	Buy	+12,100	New	+$125K	﹤0.01%	1422

Centiva Capital's ARYE Position: Q3 2023 in Review

Centiva Capital sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 12,100 shares — an estimated $125K sold.

Centiva Capital first reported a position in ARYE in Q2 2023 and held it in 1 quarter. The position peaked at $125K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Centiva Capital reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 12,100 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $125K.
Centiva Capital first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Centiva Capital's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $125K in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.